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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Pollachi(S),Village Panchayat & Equivalent:-Jameen Kottampatti |
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| Opening Balance | 99,01,988.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,574.00 | 0.00 | 0.00 | 4,55,376.00 | 0.00 |
| May, 2021 | 7,51,015.00 | 0.00 | 0.00 | 10,41,872.00 | 0.00 |
| June, 2021 | 42,34,867.00 | 0.00 | 0.00 | 6,49,065.00 | 0.00 |
| July, 2021 | 41,41,168.00 | 0.00 | 0.00 | 22,27,431.00 | 0.00 |
| August, 2021 | 2,03,717.00 | 0.00 | 0.00 | 9,39,477.00 | 0.00 |
| September, 2021 | 22,45,721.00 | 0.00 | 0.00 | 18,74,042.00 | 0.00 |
| October, 2021 | 2,42,716.00 | 0.00 | 0.00 | 2,58,285.00 | 0.00 |
| November, 2021 | 1,88,135.00 | 0.00 | 0.00 | 3,99,573.00 | 0.00 |
| December, 2021 | 7,49,354.00 | 0.00 | 0.00 | 17,58,759.00 | 0.00 |
| Januaury, 2022 | 16,48,243.00 | 0.00 | 0.00 | 8,71,634.00 | 0.00 |
| February, 2022 | 12,52,797.00 | 0.00 | 0.00 | 7,79,255.00 | 0.00 |
| March, 2022 | 31,13,930.00 | 0.00 | 0.00 | 10,63,785.00 | 0.00 |
| Total | 1,91,16,237.00 | 0.00 | 0.00 | 1,23,18,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |